| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | 40.78% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 19,611 CHF | 7,403 CHF | 100.00% | 100.00% |
| 09/09/2026 | 35.64% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 23,732 CHF | 8,433 CHF | 99.54% | 99.54% |
| 08/09/2026 | 36.58% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 22,805 CHF | 8,201 CHF | 98.06% | 98.06% |
| 07/09/2026 | 39.05% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 20,712 CHF | 7,678 CHF | 98.90% | 98.90% |
| 04/09/2026 | 26.18% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 33,348 CHF | 10,837 CHF | 97.02% | 97.02% |
| 03/09/2026 | 21.18% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 42,511 CHF | 13,128 CHF | 100.00% | 100.00% |
| 02/09/2026 | 16.74% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 925,492 | 412,529 | 50,688 CHF | 26,988 CHF | 99.81% | 99.81% |
| 01/09/2026 | 15.72% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 865,159 | 400,318 | 50,705 CHF | 27,805 CHF | 100.00% | 100.00% |
| 31/08/2026 | 15.43% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 852,395 | 426,672 | 50,990 CHF | 29,788 CHF | 99.66% | 99.66% |
| 28/08/2026 | 11.60% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 623,834 | 320,997 | 50,684 CHF | 29,281 CHF | 99.36% | 99.36% |